Total net assets ($CAD):
$273.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.30% of the Fund.
Top holdings Sector allocation (%)
3i Group PLC Asset Management 5.49%
Topdanmark A/S Insurance 4.97%
Admiral Group PLC Insurance 4.67%
Samsung Electronics Co Ltd Computer Electronics 4.56%
Evolution AB (publ) Leisure 4.37%
Adidas AG Cl N Consumer Non-durables 4.28%
Kuehne und Nagel International AG Transportation 4.25%
Techtronic Industries Co Ltd Manufacturing 3.88%
Gjensidige Forsikring ASA Insurance 3.75%
Rio Tinto PLC Metals and Mining 3.55%
Stora Enso Oyj Cl R Forestry and Paper 3.47%
Dometic Group AB (publ) Automotive 3.46%
Grupo Mexico SAB de CV Cl B Metals and Mining 3.42%
United Overseas Bank Ltd Banking 3.12%
DBS Group Holdings Ltd Banking 3.06%